In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 1,31,124.0 | 1,33,303.1 | 1,59,950.9 | 1,59,950.9 | |
| + Capital Work-in-Progress | 33,370.2 | 40,601.9 | 27,510.3 | 27,510.3 | |
| + Goodwill | 5,745.3 | 5,958.5 | 7,533.8 | 7,533.8 | |
| + Other Intangibles | 11,945.1 | 11,652.4 | 12,423.5 | 12,423.5 | |
| + Intangibles under Development | 985.3 | 1,020.5 | 986.4 | 986.4 | |
| + Investments (Equity Method) | 2,947.2 | 2,970.9 | 2,943.5 | 2,943.5 | |
| + Non-current Investments | 2,579.2 | 2,780.6 | 3,141.8 | 3,141.8 | |
| + Long-term Loans | 73.1 | 114.7 | 126.2 | 126.2 | |
| + Other Non-current Financial Assets | 1,874.2 | 1,662.4 | 1,532.4 | 1,532.4 | |
| Non-current Financial Assets | 4,526.5 | 4,557.7 | 4,800.5 | 4,800.5 | |
| + Deferred Tax Assets | 4,111.1 | 3,936.2 | 4,739.5 | 4,739.5 | |
| + Other Non-current Assets | 8,120.6 | 7,002.1 | 7,845.7 | 7,845.7 | |
| Total Non-current Assets | 2,02,875.3 | 2,11,003.3 | 2,28,733.9 | 2,28,733.9 | |
| Current Assets | |||||
| + Inventories | 49,157.5 | 44,589.9 | 47,249.2 | 47,249.2 | |
| + Current Investments | 731.2 | 442.7 | 1,003.5 | 1,003.5 | |
| + Trade Receivables | 6,263.5 | 5,260.1 | 4,916.9 | 4,916.9 | |
| + Cash & Cash Equivalents | 7,080.8 | 9,605.0 | 8,885.0 | 8,885.0 | |
| + Other Bank Balances | 1,596.9 | 2,042.0 | 1,172.6 | 1,172.6 | |
| + Short-term Loans | 1.6 | 5.0 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 1,373.9 | 1,826.6 | 3,358.0 | 3,358.0 | |
| Current Financial Assets | 17,048.0 | 19,181.3 | 19,339.3 | 19,339.3 | |
| + Other Current Assets | 4,218.4 | 4,540.8 | 5,600.3 | 5,600.3 | |
| Total Current Assets | 70,503.6 | 68,391.5 | 72,265.1 | 72,265.1 | |
| Total Assets | 2,73,423.5 | 2,79,394.8 | 3,01,254.1 | 3,01,254.1 | |
| Equity | |||||
| + Equity Share Capital | 1,247.4 | 1,247.4 | 1,247.4 | 1,247.4 | |
| + Other Equity / Reserves | 90,788.3 | 89,922.2 | 1,00,920.2 | 1,00,920.2 | |
| Equity — Owners of Parent | 92,035.8 | 91,169.6 | 1,02,167.7 | 1,02,167.7 | |
| + Minority Interest | 397.0 | 183.2 | 1,612.8 | 1,612.8 | |
| Total Equity | 92,432.7 | 91,352.8 | 1,03,780.5 | 1,03,780.5 | |
| Liabilities | |||||
| + Borrowings — Non-current | 56,115.4 | 73,384.5 | 69,986.7 | 69,986.7 | |
| + Other Non-current Financial Liab | 1,491.9 | 1,500.6 | 1,262.6 | 1,262.6 | |
| Non-current Financial Liabilities | 57,607.4 | 74,885.1 | 71,249.3 | 71,249.3 | |
| + Provisions — Non-current | 5,424.0 | 5,806.5 | 5,989.6 | 5,989.6 | |
| + Deferred Tax Liabilities | 12,992.3 | 14,430.2 | 15,332.2 | 15,332.2 | |
| + Other Non-current Liabilities | 6,563.5 | 6,826.8 | 7,984.9 | 7,984.9 | |
| Non-current Liabilities | 82,587.3 | 1,01,948.5 | 1,00,556.0 | 1,00,556.0 | |
| + Borrowings — Current | 30,966.7 | 21,416.5 | 22,395.0 | 22,395.0 | |
| + Trade Payables | 35,434.7 | 29,314.4 | 34,810.1 | 34,810.1 | |
| + Other Current Financial Liab | 10,660.0 | 16,211.7 | 17,770.5 | 17,770.5 | |
| Current Financial Liabilities | 77,061.4 | 66,942.6 | 74,975.7 | 74,975.7 | |
| + Provisions — Current | 3,779.1 | 3,888.3 | 6,048.2 | 6,048.2 | |
| + Current Tax Liabilities | 2,166.9 | 1,775.5 | 2,470.7 | 2,470.7 | |
| + Other Current Liabilities | — | 13,487.1 | 13,423.0 | 13,423.0 | |
| Current Liabilities | 98,403.5 | 86,093.6 | 96,917.6 | 96,917.6 | |
| Total Liabilities | 1,80,990.8 | 1,88,042.0 | 1,97,473.7 | 1,97,473.7 | |
| Total Equity & Liabilities | 2,73,423.5 | 2,79,394.8 | 3,01,254.1 | 3,01,254.1 | |
| Assets — additional as-filed lines | |||||
| + Non-current Assets Held for Sale | 44.7 | 0.0 | 255.1 | 255.1 | |
| + Current Tax Assets | 79.7 | 79.5 | 76.3 | 76.3 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Current | 15,396.2 | 0.0 | — | — | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 1,510.7 | 1,898.9 | 1,898.9 | |
| + Dues to Other Creditors — Current | — | 27,803.7 | 32,911.3 | 32,911.3 | |